WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
-$134M
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582
Top Buys
| 1 |
CF Industries
CF
|
+$13.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.1M |
| 3 |
Akamai
AKAM
|
+$12.8M |
| 4 |
NRG Energy
NRG
|
+$11.8M |
| 5 |
C.H. Robinson
CHRW
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
| 4 |
Sealed Air
SEE
|
+$12.7M |
| 5 |
Bank of New York Mellon
BK
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Bank Holdings
NBHC
$1.47B
| $943K | 0.06% |
+21,468
| New | +$943K |
|
477
HubSpot
HUBS
$26.6B
| $941K | 0.06% |
1,427
-1,474
| -51% | -$972K |
|
478
Monster Beverage
MNST
$62B
| $941K | 0.06% |
+19,604
| New | +$941K |
|
479
TruBridge
TBRG
$299M
| $941K | 0.06% |
32,105
-1,666
| -5% | -$48.8K |
|
480
Sarepta Therapeutics
SRPT
$1.87B
| $939K | 0.06% |
+10,430
| New | +$939K |
|
481
Northern Oil and Gas
NOG
$2.48B
| $937K | 0.06% |
45,537
+10,408
| +30% | +$214K |
|
482
FMC
FMC
$4.63B
| $936K | 0.06% |
8,520
+3,815
| +81% | +$419K |
|
483
RPM International
RPM
$16.1B
| $936K | 0.06% |
9,266
-4,024
| -30% | -$406K |
|
|
CONN
484
DELISTED
Conn's Inc.
CONN
| $935K | 0.06% |
39,744
+16,048
| +68% | +$378K |
|
485
Bunge Global
BG
$16.4B
| $933K | 0.06% |
9,994
-3,139
| -24% | -$293K |
|
486
Cintas
CTAS
$81.8B
| $933K | 0.06% |
+8,420
| New | +$933K |
|
487
PotlatchDeltic
PCH
$3.22B
| $930K | 0.06% |
15,442
+5,511
| +55% | +$332K |
|
488
JB Hunt Transport Services
JBHT
$13.6B
| $926K | 0.06% |
4,528
-1,132
| -20% | -$232K |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $926K | 0.06% |
+25,894
| New | +$926K |
|
490
Allegiant Air
ALGT
$1.16B
| $921K | 0.06% |
4,926
-2,374
| -33% | -$444K |
|
491
Owens & Minor
OMI
$423M
| $916K | 0.06% |
+21,057
| New | +$916K |
|
492
Werner Enterprises
WERN
$1.67B
| $916K | 0.06% |
+19,211
| New | +$916K |
|
493
American Airlines Group
AAL
$8.62B
| $907K | 0.05% |
50,506
+31,431
| +165% | +$564K |
|
494
Cigna
CI
$80.8B
| $907K | 0.05% |
+3,950
| New | +$907K |
|
495
D.R. Horton
DHI
$52.5B
| $901K | 0.05% |
8,307
+1,371
| +20% | +$149K |
|
|
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $899K | 0.05% |
12,498
+4,247
| +51% | +$305K |
|
497
Centene
CNC
$15.1B
| $897K | 0.05% |
+10,887
| New | +$897K |
|
498
DaVita
DVA
$9.69B
| $895K | 0.05% |
7,869
+1,444
| +22% | +$164K |
|
499
Vanda Pharmaceuticals
VNDA
$265M
| $895K | 0.05% |
57,022
-13,270
| -19% | -$208K |
|
500
The GEO Group
GEO
$3.07B
| $894K | 0.05% |
115,300
-13,252
| -10% | -$103K |
|